Bourgeon Capital Management as of June 30, 2018
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.1 | $7.7M | 74k | 104.19 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $7.7M | 6.8k | 1129.22 | |
Merck & Co (MRK) | 4.1 | $7.6M | 126k | 60.70 | |
Schlumberger (SLB) | 3.7 | $6.9M | 103k | 67.03 | |
Danaher Corporation (DHR) | 3.6 | $6.7M | 68k | 98.69 | |
Microsoft Corporation (MSFT) | 3.4 | $6.3M | 64k | 98.61 | |
Paypal Holdings (PYPL) | 3.4 | $6.3M | 76k | 83.27 | |
L3 Technologies | 3.4 | $6.3M | 33k | 192.33 | |
Honeywell International (HON) | 3.3 | $6.1M | 42k | 144.06 | |
Visa (V) | 3.2 | $6.0M | 45k | 132.45 | |
Dowdupont | 3.1 | $5.8M | 87k | 65.92 | |
Accenture (ACN) | 3.0 | $5.7M | 35k | 163.60 | |
Bank of America Corporation (BAC) | 3.0 | $5.6M | 198k | 28.19 | |
Biogen Idec (BIIB) | 3.0 | $5.6M | 19k | 290.23 | |
Weyerhaeuser Company (WY) | 3.0 | $5.5M | 151k | 36.46 | |
Palo Alto Networks (PANW) | 2.9 | $5.4M | 26k | 205.46 | |
Becton, Dickinson and (BDX) | 2.8 | $5.3M | 22k | 239.56 | |
Rio Tinto (RIO) | 2.8 | $5.3M | 95k | 55.48 | |
Apple (AAPL) | 2.8 | $5.2M | 28k | 185.13 | |
Novartis (NVS) | 2.7 | $5.0M | 66k | 75.55 | |
Sony Corporation (SONY) | 2.6 | $4.8M | 93k | 51.26 | |
Mondelez Int (MDLZ) | 2.4 | $4.4M | 106k | 41.00 | |
Prologis (PLD) | 1.9 | $3.5M | 53k | 65.68 | |
Eaton (ETN) | 1.8 | $3.3M | 44k | 74.75 | |
BlackRock (BLK) | 1.8 | $3.3M | 6.6k | 499.09 | |
Enterprise Products Partners (EPD) | 1.7 | $3.2M | 117k | 27.67 | |
Cisco Systems (CSCO) | 1.5 | $2.9M | 67k | 43.03 | |
Blackstone | 1.5 | $2.8M | 88k | 32.17 | |
Nike (NKE) | 1.5 | $2.8M | 35k | 79.67 | |
Royal Dutch Shell | 1.4 | $2.6M | 37k | 69.22 | |
Williams Companies (WMB) | 1.3 | $2.5M | 92k | 27.11 | |
Chevron Corporation (CVX) | 1.2 | $2.3M | 18k | 126.42 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.3M | 27k | 83.66 | |
Marathon Petroleum Corp (MPC) | 1.1 | $2.1M | 30k | 70.16 | |
ConocoPhillips (COP) | 0.8 | $1.4M | 21k | 69.62 | |
PNC Financial Services (PNC) | 0.7 | $1.3M | 9.3k | 135.12 | |
Martin Marietta Materials (MLM) | 0.5 | $1.0M | 4.5k | 223.41 | |
Citigroup (C) | 0.5 | $883k | 13k | 66.88 | |
Amazon (AMZN) | 0.5 | $863k | 508.00 | 1698.82 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $852k | 764.00 | 1115.18 | |
Goldman Sachs (GS) | 0.4 | $825k | 3.7k | 220.59 | |
Home Depot (HD) | 0.4 | $800k | 4.1k | 195.12 | |
Waste Connections (WCN) | 0.4 | $768k | 10k | 75.29 | |
Johnson & Johnson (JNJ) | 0.4 | $746k | 6.1k | 121.34 | |
Devon Energy Corporation (DVN) | 0.4 | $718k | 16k | 43.98 | |
Amgen (AMGN) | 0.4 | $725k | 3.9k | 184.48 | |
RCM Technologies (RCMT) | 0.4 | $669k | 135k | 4.94 | |
Facebook Inc cl a (META) | 0.3 | $623k | 3.2k | 194.26 | |
Total (TTE) | 0.3 | $609k | 10k | 60.60 | |
Clovis Oncology | 0.3 | $607k | 13k | 45.47 | |
Lockheed Martin Corporation (LMT) | 0.3 | $576k | 2.0k | 295.38 | |
Tronox | 0.3 | $557k | 28k | 19.70 | |
Chemours (CC) | 0.3 | $557k | 13k | 44.38 | |
Altaba | 0.3 | $512k | 7.0k | 73.14 | |
Fireeye | 0.2 | $466k | 30k | 15.40 | |
Unilever | 0.2 | $451k | 8.1k | 55.68 | |
SeaChange International | 0.2 | $438k | 128k | 3.42 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $453k | 7.1k | 63.44 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $428k | 3.5k | 121.32 | |
Fortive (FTV) | 0.2 | $401k | 5.2k | 77.12 | |
Fluor Corporation (FLR) | 0.2 | $390k | 8.0k | 48.75 | |
Stryker Corporation (SYK) | 0.2 | $346k | 2.1k | 168.70 | |
Constellation Brands (STZ) | 0.2 | $348k | 1.6k | 218.87 | |
Tiffany & Co. | 0.2 | $326k | 2.5k | 131.45 | |
Anadarko Petroleum Corporation | 0.2 | $328k | 4.5k | 73.30 | |
United Technologies Corporation | 0.2 | $317k | 2.5k | 124.95 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $275k | 1.3k | 204.31 | |
General Electric Company | 0.1 | $255k | 19k | 13.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $260k | 2.1k | 126.58 | |
Tahoe Resources | 0.1 | $241k | 49k | 4.92 | |
Trevena | 0.1 | $114k | 80k | 1.43 | |
Achillion Pharmaceuticals | 0.1 | $92k | 33k | 2.83 | |
Regulus Therapeutics | 0.0 | $9.0k | 13k | 0.68 |